CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+8.99%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
907
New
94
Increased
280
Reduced
159
Closed
46
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.95M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$5.95M |
| 3 |
NVIDIA
NVDA
|
$2.54M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$2.32M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.36M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $32.6M | 4.76% |
206,491
+16,088
| +8% | +$2.54M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $29.2M | 4.25% |
965,630
+13,854
| +1% | +$418K |
|
|
3
SPDR Blackstone High Income ETF
HYBL
$487M
| $28.9M | 4.22% |
1,012,493
+208,041
| +26% | +$5.95M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28.9M | 4.21% |
261,414
+12,928
| +5% | +$1.43M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.7M | 4.04% |
824,404
+59,141
| +8% | +$1.99M |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $27.7M | 4.03% |
683,161
+147,012
| +27% | +$5.95M |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $27.6M | 4.02% |
959,465
-2,468
| -0.3% | -$71K |
|
8
Microsoft
MSFT
$3.75T
| $19.4M | 2.83% |
38,984
-1,484
| -4% | -$738K |
|
|
9
Apple
AAPL
$3.41T
| $14.1M | 2.06% |
68,788
-6,001
| -8% | -$1.23M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $12.5M | 1.82% |
130,922
-7,897
| -6% | -$753K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $11.9M | 1.73% |
237,086
+4,071
| +2% | +$204K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.9M | 1.73% |
173,145
+22,722
| +15% | +$1.56M |
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $10.5M | 1.54% |
175,611
-15,471
| -8% | -$929K |
|
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $10.1M | 1.48% |
210,743
+45,982
| +28% | +$2.21M |
|
15
Dimensional US Equity ETF
DFUS
$16.3B
| $9.98M | 1.46% |
148,913
+6,606
| +5% | +$443K |
|
16
Amazon
AMZN
$2.4T
| $9.68M | 1.41% |
44,100
-68
| -0.2% | -$14.9K |
|
|
17
SPDR S&P International Dividend ETF
DWX
$485M
| $9.62M | 1.4% |
228,260
+54,988
| +32% | +$2.32M |
|
|
18
Broadcom
AVGO
$1.4T
| $8.62M | 1.26% |
31,261
-4,645
| -13% | -$1.28M |
|
19
JPMorgan Chase
JPM
$824B
| $8.45M | 1.23% |
29,143
+77
| +0.3% | +$22.3K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $8.36M | 1.22% |
11,321
-183
| -2% | -$135K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $8.24M | 1.2% |
115,604
+4,170
| +4% | +$297K |
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $7.89M | 1.15% |
80,358
-968
| -1% | -$95.1K |
|
23
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $7.71M | 1.12% |
182,459
+7,574
| +4% | +$320K |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.43M | 1.08% |
81,569
+27
| +0% | +$2.46K |
|
|
25
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.35M | 1.07% |
115,012
-18,466
| -14% | -$1.18M |
|